RECYCLICO BATTERY METALS (ID4) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has a cash flow conversion efficiency ratio of -0.015x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.06K ≈ $-259.62K USD) by net assets (€15.31 Million ≈ $17.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ID4 stock market capitalisation for the company's overall valuation and market capitalisation.

RECYCLICO BATTERY METALS - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how RECYCLICO BATTERY METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RECYCLICO BATTERY METALS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RECYCLICO BATTERY METALS ranked by their cash flow conversion efficiency. Explore earnings quality score of RECYCLICO BATTERY METALS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solo Brands, Inc. NYSE:SBDS	-0.347x
Thor Energy Plc AU:THR	-0.059x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
Evergreen Lithium Ltd AU:EG1	-0.253x
Innovative Eyewear Inc. NASDAQ:LUCY	-0.270x
Truscott Mining Corporation Ltd AU:TRM	-0.049x

Annual Cash Flow Conversion Efficiency for RECYCLICO BATTERY METALS (2022–2025)

The table below shows the annual cash flow conversion efficiency of RECYCLICO BATTERY METALS from 2022 to 2025. View ID4 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	€16.35 Million ≈ $19.12 Million	€-1.60 Million ≈ $-1.87 Million	-0.098x	+1.38%
2024-07-31	€18.19 Million ≈ $21.27 Million	€-1.80 Million ≈ $-2.10 Million	-0.099x	+53.00%
2023-07-31	€19.73 Million ≈ $23.07 Million	€-4.15 Million ≈ $-4.85 Million	-0.210x	+1.20%
2022-07-31	€22.09 Million ≈ $25.82 Million	€-4.71 Million ≈ $-5.50 Million	-0.213x	--

About RECYCLICO BATTERY METALS

F:ID4 Germany Other Industrial Metals & Mining

Market Cap

$7.27 Million

€6.22 Million EUR

Market Cap Rank

#27900 Global

#2399 in Germany

Share Price

€0.02

Change (1 day)

-11.11%

52-Week Range

€0.02 - €0.15

All Time High

€1.78